| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 101,160000 | 30/10/2024 | 3,55% | 0,37% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,739600 | 30/10/2024 | 3,60% | 0,67% | **** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,307000 | 30/10/2024 | 3,52% | -4,14% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,901500 | 30/10/2024 | 3,23% | -8,44% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,261300 | 29/10/2024 | 5,74% | 2,91% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,124000 | 29/10/2024 | 5,74% | -4,02% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,373900 | 29/10/2024 | 4,73% | 0,30% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,893900 | 29/10/2024 | 3,36% | 6,07% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 125,984900 | 29/10/2024 | 3,36% | -6,11% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 80,630500 | 29/10/2024 | -6,08% | -38,94% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 145,402900 | 29/10/2024 | -6,09% | -41,85% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | RF EURO LARGO PLAZO | 98,340000 | 29/10/2024 | 0,29% | -11,11% | ** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | RF EURO LARGO PLAZO | 105,920000 | 30/10/2024 | 0,74% | -12,06% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | RF EURO LARGO PLAZO | 88,660000 | 30/10/2024 | 0,74% | -16,49% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | RF EURO LARGO PLAZO | 108,000000 | 30/10/2024 | 0,91% | -11,53% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | RF EURO LARGO PLAZO | 888,840000 | 30/10/2024 | 0,91% | -16,53% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | RF EURO LARGO PLAZO | 107,800000 | 30/10/2024 | 0,83% | -11,79% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | RF EURO LARGO PLAZO | 89,140000 | 30/10/2024 | 0,94% | -16,26% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | RF EURO LARGO PLAZO | 48,813100 | 30/10/2024 | 0,94% | -11,49% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | RF EURO LARGO PLAZO | 43,166400 | 29/10/2024 | 1,25% | -16,23% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 218,300000 | 30/10/2024 | 0,78% | -11,97% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 248,280000 | 30/10/2024 | 4,66% | 3,01% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,130000 | 29/10/2024 | 4,73% | 3,74% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 202,533000 | 30/10/2024 | 2,96% | 5,48% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.403,852900 | 30/10/2024 | 3,16% | 5,94% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.506,702900 | 30/10/2024 | 3,26% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 246.804,549300 | 30/10/2024 | 3,34% | 6,71% | ***** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO | 10.485,467700 | 30/10/2024 | 3,30% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.112.688,695000 | 30/10/2024 | 3,33% | 6,70% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO | 104,703100 | 30/10/2024 | 3,27% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO | 106.310,914500 | 30/10/2024 | 3,39% | 6,87% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 125,881900 | 29/10/2024 | 12,51% | 27,14% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 79,963900 | 29/10/2024 | 12,72% | 18,05% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 124,863615 | 30/10/2024 | 11,63% | 26,60% | ***** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 31,708600 | 29/10/2024 | 13,57% | · | ND |
| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 107,603500 | 30/10/2024 | 3,70% | 6,93% | ***** |
| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,719928 | 30/10/2024 | 9,22% | 13,04% | ***** |
| AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,930467 | 30/10/2024 | 7,29% | 21,20% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 330,179700 | 30/10/2024 | 2,41% | -23,65% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 32,554700 | 29/10/2024 | 2,57% | -30,07% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 43,239200 | 29/10/2024 | 8,98% | -10,18% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 89,010000 | 30/10/2024 | 7,71% | -2,25% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 89,412853 | 30/10/2024 | 8,23% | -1,42% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 78,270000 | 30/10/2024 | 6,81% | -5,14% | * |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 8,920000 | 30/10/2024 | 7,68% | -2,32% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,628000 | 30/10/2024 | 7,13% | -4,06% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 62,150000 | 30/10/2024 | 8,26% | -0,46% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 62,422561 | 30/10/2024 | 8,76% | 0,37% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR CAP | RFI GLOBAL | 54,930000 | 30/10/2024 | 2,87% | 5,17% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 53,100000 | 30/10/2024 | 2,57% | 3,11% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 R EUR CAP | RFI GLOBAL | 56,130000 | 30/10/2024 | 3,26% | 6,59% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 53,890000 | 30/10/2024 | 4,52% | 0,32% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 50,900000 | 30/10/2024 | 3,62% | -3,45% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 54,480000 | 30/10/2024 | 4,75% | 1,08% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 51,470000 | 30/10/2024 | 3,85% | -2,70% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 A EUR CAP | RFI GLOBAL | 54,250000 | 30/10/2024 | 2,88% | 2,71% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 A EUR DIS ANNUALY | RFI GLOBAL | 51,110000 | 30/10/2024 | 2,88% | -1,48% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 R EUR CAP | RFI GLOBAL | 55,480000 | 30/10/2024 | 3,26% | 4,09% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 51,640000 | 30/10/2024 | 4,62% | -0,08% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 52,040000 | 30/10/2024 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 57,850000 | 30/10/2024 | 5,43% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,500000 | 30/10/2024 | 1,15% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 56,970000 | 30/10/2024 | 6,35% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,000000 | 30/10/2024 | 6,40% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 54,280000 | 30/10/2024 | 3,10% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 54,840000 | 30/10/2024 | 3,61% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 51,650000 | 30/10/2024 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 51,650000 | 30/10/2024 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,230000 | 30/10/2024 | 3,39% | 2,62% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 52,540000 | 30/10/2024 | 2,42% | -0,44% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 56,520000 | 30/10/2024 | 3,76% | 3,97% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 55,320000 | 30/10/2024 | 3,40% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,780000 | 30/10/2024 | 0,52% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 55,200000 | 30/10/2024 | 3,60% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,540000 | 30/10/2024 | 0,49% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 53,390000 | 30/10/2024 | 3,35% | 0,36% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 50,490000 | 30/10/2024 | 2,23% | -3,02% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 54,450000 | 30/10/2024 | 3,91% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,450000 | 30/10/2024 | 3,91% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 54,070000 | 30/10/2024 | 5,40% | -1,67% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,390000 | 30/10/2024 | 3,02% | -8,37% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | RFI USA HIGH YIELD | 51,700000 | 30/10/2024 | 4,68% | 1,17% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR DIS ANNUALLY | RFI USA HIGH YIELD | 48,550000 | 30/10/2024 | 2,51% | -4,99% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 52,320000 | 30/10/2024 | 5,21% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 49,260000 | 30/10/2024 | 4,79% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 55,300000 | 30/10/2024 | 4,36% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,330000 | 30/10/2024 | 4,39% | -8,36% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 68,350000 | 30/10/2024 | 4,32% | -8,39% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,358761 | 30/10/2024 | 4,84% | -7,70% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,940000 | 30/10/2024 | 3,43% | -11,14% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,801000 | 30/10/2024 | 4,30% | -8,46% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 53,110000 | 30/10/2024 | 4,84% | -6,73% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 53,160000 | 30/10/2024 | 4,89% | -6,62% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 53,351826 | 30/10/2024 | 5,35% | -5,95% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,370000 | 30/10/2024 | 4,83% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,940000 | 30/10/2024 | 4,81% | · | ND |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 75,190000 | 30/10/2024 | 8,02% | -1,78% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 63,340000 | 30/10/2024 | 8,64% | 0,30% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A EUR (C) | RETORNO ABSOLUTO | 118,740000 | 30/10/2024 | 6,89% | 6,93% | *** |
